North American Income Trust Plc

North American Income Trust Plc NAIT

Dividend Summary

The next North American Income Trust Plc dividend went ex 28 days ago for 1.8p and will be paid tomorrow.
The previous North American Income Trust Plc dividend was 1.8p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 1.8p 1.8p
Declaration date 06 Jul 2020 (Mon) 18 Sep 2020 (Fri)
Ex-div date 16 Jul 2020 (Thu) 01 Oct 2020 (Thu)
Pay date 07 Aug 2020 (Fri) 30 Oct 2020 (Fri)

Enter the number of North American Income Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
72%
Our premium tools have predicted North American Income Trust Plc with 72% accuracy.
Dividend Yield Today
4.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for North American Income Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 06 Apr 2023 11 May 2023 02 Jun 2023 GBP Sign up
Forecast Quarterly 18 Jan 2023 26 Jan 2023 17 Feb 2023 GBP Sign up
Forecast Quarterly 20 Sep 2022 29 Sep 2022 21 Oct 2022 GBP Sign up
Forecast Quarterly 07 Jul 2022 14 Jul 2022 05 Aug 2022 GBP Sign up
Forecast Quarterly 07 Apr 2022 12 May 2022 03 Jun 2022 GBP Sign up
Forecast Quarterly 19 Jan 2022 27 Jan 2022 18 Feb 2022 GBP Sign up
Forecast Quarterly 21 Sep 2021 30 Sep 2021 22 Oct 2021 GBP Sign up
Forecast Quarterly 08 Jul 2021 15 Jul 2021 30 Jul 2021 GBP Sign up
Forecast Quarterly 08 Apr 2021 13 May 2021 04 Jun 2021 GBP Sign up
Forecast Quarterly 20 Jan 2021 28 Jan 2021 19 Feb 2021 GBP Sign up
Declared Quarterly 18 Sep 2020 01 Oct 2020 30 Oct 2020 GBP 1.8p 1.8p πŸ˜„
Paid Quarterly 06 Jul 2020 16 Jul 2020 07 Aug 2020 GBP 1.8p 1.8p πŸ˜„
Paid Quarterly 23 Apr 2020 07 May 2020 05 Jun 2020 GBP 3.8p 4.3p 😏
Paid Quarterly 22 Jan 2020 30 Jan 2020 21 Feb 2020 GBP 1.7p 1.8p 😊
Paid Quarterly 24 Sep 2019 03 Oct 2019 25 Oct 2019 GBP 1.7p 1.7p πŸ˜„
Paid Quarterly 11 Jul 2019 18 Jul 2019 02 Aug 2019 GBP 1.74p 1.7p πŸ˜ƒ
Paid Quarterly 11 Apr 2019 09 May 2019 07 Jun 2019 GBP 17p 18p 😊
Paid Quarterly 17 Jan 2019 24 Jan 2019 15 Feb 2019 GBP 8.5p 8.5p πŸ˜„
Paid Quarterly 26 Sep 2018 04 Oct 2018 26 Oct 2018 GBP 8p 8p πŸ˜„
Paid Quarterly 12 Jul 2018 19 Jul 2018 03 Aug 2018 GBP 8p 8p πŸ˜„
Paid Quarterly 28 Mar 2018 10 May 2018 08 Jun 2018 GBP 16p 16p πŸ˜„
Paid Quarterly 18 Jan 2018 25 Jan 2018 16 Feb 2018 GBP 8p 8p πŸ˜„
Paid Quarterly 27 Sep 2017 12 Oct 2017 31 Oct 2017 GBP 7.5p 7.5p πŸ˜„
Paid Quarterly 28 Jun 2017 13 Jul 2017 04 Aug 2017 GBP 7.5p 7.5p πŸ˜„
Paid Quarterly 24 Mar 2017 18 May 2017 16 Jun 2017 GBP 14.5p 14.5p πŸ˜„
Paid Quarterly 12 Jan 2017 19 Jan 2017 17 Feb 2017 GBP 7.5p 7.5p πŸ˜„
Paid Quarterly 03 Oct 2016 13 Oct 2016 31 Oct 2016 GBP 7p
Paid Quarterly 05 Jul 2016 14 Jul 2016 05 Aug 2016 GBP 7p
Paid Quarterly 24 Mar 2016 12 May 2016 07 Jun 2016 GBP 13p
Paid Quarterly 14 Jan 2016 21 Jan 2016 19 Feb 2016 GBP 7p
Paid Quarterly 17 Sep 2015 01 Oct 2015 30 Oct 2015 GBP 6.5p
Paid Quarterly 19 Jun 2015 02 Jul 2015 31 Jul 2015 GBP 6.5p
Paid Quarterly 25 Mar 2015 07 May 2015 01 Jun 2015 GBP 11.5p
Paid Quarterly 15 Jan 2015 22 Jan 2015 13 Feb 2015 GBP 6.5p
Paid Quarterly 12 Sep 2014 01 Oct 2014 31 Oct 2014 GBP 6p
Paid Quarterly 19 Jun 2014 02 Jul 2014 01 Aug 2014 GBP 6p
Paid Quarterly 20 Mar 2014 07 May 2014 03 Jun 2014 GBP 10p
Paid Quarterly 16 Jan 2014 22 Jan 2014 14 Feb 2014 GBP 6p
Paid Quarterly 02 Oct 2013 01 Nov 2013 GBP 5.5p
Paid Quarterly 03 Jul 2013 02 Aug 2013 GBP 5.5p
Paid Final 24 Apr 2013 24 May 2013 GBP 13p
Paid Interim 26 Sep 2012 26 Oct 2012 GBP 6.5p
Paid Final 02 May 2012 01 Jun 2012 GBP 5.2p
Paid Interim 14 Sep 2011 14 Oct 2011 GBP 4.2p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 4.2p
arrow_upward
100%
2013 24.7p
arrow_upward
488.1%
2014 27.0p
arrow_upward
9.3%
2015 30.0p
arrow_upward
11.1%
2016 33.0p
arrow_upward
10.0%
2017 36.0p
arrow_upward
9.1%
2018 39.0p
arrow_upward
8.3%
2019 42.5p
arrow_upward
9.0%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

North American Income Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.5%
Optimized Yield
Sign Up Required
52 Week High
8.1% on 06 May 2020
52 Week Low
3.2% on 07 May 2020
Next Ex-Div-Date Countdown
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About North American Income Trust Plc

A UK based investment trust with a concentrated portfolio of US equities (predominantly within the S&P 500). The trust seeks to provide investors with above average income, through investment in high yield dividend stocks, and long-term capital growth.

Sector
Investment Trusts
Country
United Kingdom
Share Price
Β£2.12 (yesterday's closing price)
Shares in Issue
29 million
Market Cap
Β£61mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none